ADVISORSHARES TR

CUSIP: 00768Y826 Class: MEIDELL TCT AD

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 11,049 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 12,784 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 6,575 Value ($000) $211 Avg Close — Range —